AMAG — AMAG Austria Metall AG Cashflow Statement
0.000.00%
Last trade - 00:00- €846.34m
- €1.23bn
- €1.45bn
- 58
- 72
- 48
- 65
Annual cashflow statement for AMAG Austria Metall AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | 93 | 149 | 90.2 | 66.1 |
| Depreciation | |||||
| Non-Cash Items | 8.36 | 11 | 10.3 | 12.5 | 11.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | -143 | -170 | -7.76 | -61.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 45.6 | 76.6 | 181 | 119 |
| Capital Expenditures | -58.2 | -73 | -78.4 | -96.9 | -89.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.94 | 3.22 | 3.48 | 3.14 | 1.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.2 | -69.8 | -74.9 | -93.8 | -87.2 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.601 | -119 | 106 | -201 | 72.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.6 | -133 | 114 | -117 | 110 |